BTQ Technologies Statistics
Total Valuation
BTQQF has a market cap or net worth of 387.69 million. The enterprise value is 383.38 million.
| Market Cap | 387.69M |
| Enterprise Value | 383.38M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 138.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.03% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 94.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 593.05 |
| PB Ratio | 94.72 |
| P/TBV Ratio | 94.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -82.92 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -87.22 |
Financial Position
The company has a current ratio of 6.80
| Current Ratio | 6.80 |
| Quick Ratio | 6.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -109.57 |
Financial Efficiency
Return on equity (ROE) is -236.03% and return on invested capital (ROIC) is -129.80%.
| Return on Equity (ROE) | -236.03% |
| Return on Assets (ROA) | -83.92% |
| Return on Invested Capital (ROIC) | -129.80% |
| Return on Capital Employed (ROCE) | -102.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 38 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BTQQF has paid 16,364 in taxes.
| Income Tax | 16,364 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +846.13% in the last 52 weeks. The beta is -21.78, so BTQQF's price volatility has been lower than the market average.
| Beta (5Y) | -21.78 |
| 52-Week Price Change | +846.13% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 29.98 |
| Average Volume (20 Days) | 980,234 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BTQQF had revenue of 653,726 and -4.62 million in losses. Loss per share was -0.04.
| Revenue | 653,726 |
| Gross Profit | 653,726 |
| Operating Income | -4.19M |
| Pretax Income | -4.61M |
| Net Income | -4.62M |
| EBITDA | -4.22M |
| EBIT | -4.19M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 4.39 million in cash and n/a in debt, giving a net cash position of 4.39 million.
| Cash & Cash Equivalents | 4.39M |
| Total Debt | n/a |
| Net Cash | 4.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.09M |
| Book Value Per Share | 0.03 |
| Working Capital | 4.03M |
Cash Flow
In the last 12 months, operating cash flow was -4.39 million and capital expenditures -8,823, giving a free cash flow of -4.40 million.
| Operating Cash Flow | -4.39M |
| Capital Expenditures | -8,823 |
| Free Cash Flow | -4.40M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -641.38% |
| Pretax Margin | -704.75% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BTQQF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.03% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.19% |
| FCF Yield | -1.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BTQQF has an Altman Z-Score of 163.59 and a Piotroski F-Score of 3.
| Altman Z-Score | 163.59 |
| Piotroski F-Score | 3 |